Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DOMO
Domo, Inc.

Technology
PUT
$107,000
6.8K
Q3 2025
Added 70.0%
DOMO
Domo, Inc.

Technology
CALL
$175,000
11.1K
Q3 2025
Added 70.0%
DV
Double Verify Holdings, Inc.

Technology
CALL
$3,000
300
Q3 2025
Reduced 1.88%
DV
Double Verify Holdings, Inc.

Technology
PUT
$188,000
15.7K
Q3 2025
Reduced 1.88%
DOV
Dover Corp

Industrials
CALL
$266,000
1.6K
Q3 2025
Reduced 69.41%
DOV
Dover Corp

Industrials
PUT
$433,000
2.6K
Q3 2025
Reduced 69.41%
DOW
Dow Inc.

Basic Materials
CALL
$2.12 Million
92.3K
Q3 2025
Added 39.28%
DOCS
Doximity, Inc.

Healthcare
PUT
$21,000
300
Q3 2025
Reduced 95.16%
DOCS
Doximity, Inc.

Healthcare
CALL
$680,000
9.3K
Q3 2025
Reduced 95.16%
DBX
Dropbox, Inc.

Technology
PUT
$700,000
23.2K
Q3 2025
Reduced 93.84%
DTE
Dte Energy CO

Utilities
PUT
$141,000
1K
Q3 2025
Added 900.0%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$1.22 Million
15.7K
Q3 2025
Reduced 88.12%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$537,000
6.9K
Q3 2025
Reduced 88.12%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$2.08 Million
39.8K
Q3 2025
Added 87.33%
DXC
Dxc Technology CO

Technology
PUT
$35,000
2.6K
Q3 2025
Reduced 85.31%
DXC
Dxc Technology CO

Technology
CALL
$216,000
15.9K
Q3 2025
Reduced 85.31%
DY
Dycom Industries Inc

Industrials
PUT
$379,000
1.3K
Q3 2025
Reduced 89.43%
DY
Dycom Industries Inc

Industrials
CALL
$1.31 Million
4.5K
Q3 2025
Reduced 89.43%
DT
Dynatrace, Inc.

Technology
PUT
$2.45 Million
50.6K
Q3 2025
Reduced 21.31%
DT
Dynatrace, Inc.

Technology
CALL
$2.56 Million
52.8K
Q3 2025
Reduced 21.31%
DVAX
Dynavax Technologies Corp

Healthcare
PUT
$0
100
Q3 2025
New holding
DVAX
Dynavax Technologies Corp

Healthcare
CALL
$182,000
18.4K
Q3 2025
New holding
EXP
Eagle Materials Inc

Basic Materials
PUT
$2.82 Million
12.1K
Q3 2025
Added 450.0%
EXP
Eagle Materials Inc

Basic Materials
CALL
$93,000
400
Q3 2025
Added 450.0%
EWBC
East West Bancorp Inc

Financial Services
CALL
$170,000
1.6K
Q3 2025
New holding
EWBC
East West Bancorp Inc

Financial Services
PUT
$159,000
1.5K
Q3 2025
New holding
EMN
Eastman Chemical CO

Basic Materials
PUT
$870,000
13.8K
Q3 2025
Added 272.97%
EMN
Eastman Chemical CO

Basic Materials
CALL
$1.08 Million
17.2K
Q3 2025
Added 272.97%
ECL
Ecolab Inc.

Basic Materials
CALL
$273,000
1K
Q3 2025
Reduced 5.69%
EC
Ecopetrol S.A.

Energy
CALL
$76,000
8.3K
Q3 2025
Reduced 90.91%
EC
Ecopetrol S.A.

Energy
PUT
$17,000
1.9K
Q3 2025
Reduced 90.91%
EPC
Edgewell Personal Care CO

Consumer Defensive
CALL
$289,000
14.2K
Q3 2025
New holding
EPC
Edgewell Personal Care CO

Consumer Defensive
PUT
$12,000
600
Q3 2025
New holding
EIX
Edison International

Utilities
PUT
$171,000
3.1K
Q3 2025
Reduced 89.53%
EIX
Edison International

Utilities
CALL
$1.71 Million
30.9K
Q3 2025
Reduced 89.53%
EDIT
Editas Medicine, Inc.

Healthcare
CALL
$20,000
6K
Q3 2025
New holding
EDIT
Editas Medicine, Inc.

Healthcare
PUT
$14,000
4.2K
Q3 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$2.78 Million
35.8K
Q3 2025
Reduced 18.45%
EH
E Hang Holdings LTD

Industrials
CALL
$241,000
13K
Q3 2025
Added 21.99%
ELAN
Elanco Animal Health Inc

Healthcare
PUT
$6,000
300
Q3 2025
Reduced 98.93%
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$44,000
2.2K
Q3 2025
Reduced 98.93%
ESTC
Elastic N.V.

Technology
PUT
$3.06 Million
36.2K
Q3 2025
Added 138.16%
ESTC
Elastic N.V.

Technology
CALL
$996,000
11.8K
Q3 2025
Added 138.16%
ESLT
Elbit Systems LTD

Industrials
CALL
$101,000
200
Q3 2025
Reduced 45.45%
ESLT
Elbit Systems LTD

Industrials
PUT
$305,000
600
Q3 2025
Reduced 45.45%
EGO
Eldorado Gold Corp

Basic Materials
PUT
$1.12 Million
38.8K
Q3 2025
Reduced 44.09%
EGO
Eldorado Gold Corp

Basic Materials
CALL
$661,000
22.9K
Q3 2025
Reduced 44.09%
ERJ
Embraer S.A.

Industrials
PUT
$2.5 Million
41.4K
Q3 2025
Added 41.3%
ENB
Enbridge Inc

Energy
CALL
$2.27 Million
45K
Q3 2025
Added 11.75%

Summary

  • Portfolio
  • No. of Stocks 4,306
  • Current Value $61.8 Billion
  • Prior Value $52.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 402 stocks
  • Additional Purchases 347 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 271 stocks
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